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GMT Capital Portfolio holdings

AUM $2.19B
1-Year Est. Return 72.3%
This Fund
S&P 500
This Quarter Est. Return
+14.23%
1 Year Est. Return
+72.3%
3 Year Est. Return
+172.46%
5 Year Est. Return
+183.05%
10 Year Est. Return
+942.8%
AUM
$2.66B
AUM Growth
-$2.17M
Cap. Flow
-$289M
Cap. Flow %
-10.89%
Top 10 Hldgs %
62.67%
Holding
110
New
2
Increased
16
Reduced
20
Closed
59

Top Buys

Rank Stock Value
1
ITUB icon
Itaú Unibanco
ITUB
+$24.6M
2
WCC
WESCO International
WCC
+$19.8M
3
KD icon
Kyndryl
KD
+$19.5M
4
RPRX icon
Royalty Pharma
RPRX
+$17.3M
5
HBM icon
Hudbay
HBM
+$16.8M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$62.7M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$37.1M
3
SIG icon
Signet Jewelers
SIG
+$36.6M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$26.5M
5
FRPT icon
Freshpet
FRPT
+$18.7M

Sector Composition

Rank Sector Weight
1 Materials 25.39%
2 Consumer Discretionary 23.1%
3 Industrials 20.53%
4 Technology 10.85%
5 Communication Services 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
1
Delta Air Lines
DAL
$55.4B
$273M 10.3%
6,798,000
+347,500
+5% +$12.6M
HBM icon
2
Hudbay
HBM
$9.04B
$233M 8.76%
42,013,020
+3,576,200
+9% +$16.8M
CE icon
3
Celanese
CE
$5.01B
$195M 7.34%
1,253,553
– –
WCC
4
WESCO International
WCC
$16B
$181M 6.83%
1,043,500
+132,100
+14% +$19.8M
TNL icon
5
Travel + Leisure Co
TNL
$4.57B
$162M 6.1%
4,144,841
-59,100
-1% -$2.14M
BBWI icon
6
Bath & Body Works
BBWI
$4.21B
$161M 6.06%
3,728,800
+419,600
+13% +$14.2M
UBER icon
7
Uber
UBER
$147B
$147M 5.52%
2,379,700
-309,400
-12% -$16.2M
ERO icon
8
Ero Copper
ERO
$2.52B
$123M 4.64%
7,750,125
+559,700
+8% +$7.87M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.22T
$99M 3.73%
702,200
-50,300
-7% -$6.82M
UAL icon
10
United Airlines
UAL
$37.5B
$90.3M 3.4%
2,188,100
-40,700
-2% -$1.6M
BABA icon
11
Alibaba
BABA
$276B
$89.2M 3.36%
1,151,200
+34,500
+3% +$2.75M
BERY
12
DELISTED
Berry Global Group, Inc.
BERY
$88.8M 3.34%
1,434,840
-285,972
-17% -$16.1M
VRN
13
DELISTED
Veren
VRN
$72.6M 2.73%
10,414,756
+380,956
+4% +$2.81M
SIG icon
14
Signet Jewelers
SIG
$3.56B
$72.4M 2.73%
675,000
-446,700
-40% -$36.6M
SSNC icon
15
SS&C Technologies
SSNC
$16.8B
$69M 2.6%
1,129,800
+88,500
+8% +$4.83M
EXPE icon
16
Expedia Group
EXPE
$32.3B
$53.1M 2%
349,700
-67,000
-16% -$8.2M
FXI icon
17
iShares China Large-Cap ETF
FXI
$4.6B
$44.7M 1.68%
1,859,200
-1,044,600
-36% -$26.5M
BIDU icon
18
Baidu
BIDU
$36.5B
$43.9M 1.65%
368,727
+21,000
+6% +$2.43M
KD icon
19
Kyndryl
KD
$2.68B
$43.8M 1.65%
2,107,700
+1,143,000
+118% +$19.5M
RPRX icon
20
Royalty Pharma
RPRX
$25.8B
$43.8M 1.65%
1,558,300
+628,600
+68% +$17.3M
GPK icon
21
Graphic Packaging
GPK
$3.2B
$40M 1.51%
1,622,900
+74,500
+5% +$1.67M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.23T
$37.2M 1.4%
266,440
– –
GTX icon
23
Garrett Motion
GTX
$5.95B
$35.7M 1.34%
3,692,582
+1,546,700
+72% +$11.9M
OEC icon
24
Orion
OEC
$386M
$33M 1.24%
1,189,277
– –
ITUB icon
25
Itaú Unibanco
ITUB
$90.4B
$32.8M 1.24%
5,345,721
+4,632,951
+650% +$24.6M
1
2 3 4 5

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GMT Capital's Q4 2023 Portfolio in Review

As of Q4 2023, GMT Capital held 110 positions worth $2.66B, down 0.08% from $2.66B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

GMT Capital withdrew a net $289M in Q4 2023, closing 59 positions and reducing 20 holdings. Its most notable exit was Tapestry, an estimated $62.7M position sold in full.

By sector, the portfolio is most concentrated in Materials at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, GMT Capital opened a new position in Neumora Therapeutics worth $2.4M.

  • GMT Capital's largest Q4 2023 buy was Neumora Therapeutics: 140,666 shares worth $2.4M.
  • GMT Capital added most to Itaú Unibanco in Q4 2023, an estimated $24.6M increase.
  • GMT Capital's biggest Q4 2023 reduction was Signet Jewelers, cutting an estimated $36.6M.
  • GMT Capital fully exited Tapestry in Q4 2023, selling an estimated $62.7M.
  • GMT Capital's ten largest holdings make up 63% of its $2.66B portfolio in Q4 2023.
  • GMT Capital opened 2 new positions and closed 59 in Q4 2023.
  • GMT Capital's portfolio value fell 0.08% quarter-over-quarter to $2.66B.

Based on GMT Capital's 13F filing for Q4 2023, filed 12 Feb 2024.